Kevin Flores Ipanaque, Frm Email & Phone Number

Washington, District Of Columbia, United States

Lima, Peru

• Conducted on-site and off-site monitoring of Peru's leading insurance company with over USD 4 Bn AUM, ensuring adherence to regulatory standards and best practices in investment management process.• Communicated annual inspection findings to top Investment and Risk Management executives and ensured full recommendation implementation through coordination with insurer's technical teams.• Accomplished market, credit and liquidity risk models in R and presented results to the Financial… Show more • Conducted on-site and off-site monitoring of Peru's leading insurance company with over USD 4 Bn AUM, ensuring adherence to regulatory standards and best practices in investment management process.• Communicated annual inspection findings to top Investment and Risk Management executives and ensured full recommendation implementation through coordination with insurer's technical teams.• Accomplished market, credit and liquidity risk models in R and presented results to the Financial Stability Committee (SBS), were published and automated in Oracle BI dashboards.• Collaborated to the development of new Asset Liability Management (ALM) regulatory standards and technical specifications for solvency capital requirements implementation.• Achieved the highest performance score in 2021 and 2022. Promoted in 2023. Show less

Lima, Peru

• Performed credit analysis of fixed income portfolio issuers and regulatory analysis of eligibility criteria for new investments as well as monitored internal and regulatory diversification limits.• Developed a Value at Risk (VaR) model in Matlab linked to Bloomberg Terminal, replacing previous system. Recognized with award for best employee of the Division, by the CEO in 2018.• Implemented a stress test model for the ALM regulatory test of life annuities portfolios and an interest… Show more • Performed credit analysis of fixed income portfolio issuers and regulatory analysis of eligibility criteria for new investments as well as monitored internal and regulatory diversification limits.• Developed a Value at Risk (VaR) model in Matlab linked to Bloomberg Terminal, replacing previous system. Recognized with award for best employee of the Division, by the CEO in 2018.• Implemented a stress test model for the ALM regulatory test of life annuities portfolios and an interest rate risk capital charge model using restricted Vector Autoregression in Matlab.• Coordinated with external consultants for the implementation of IFRS 9 (Impairment) and IFRS 17 (Matching Adjustment) standards. Show less

Lima, Peru

• Elaborated alongside the Director of Centrum Research papers on business, macroeconomics and finance using Latex, as well as the elaboration of econometrics models.

Lima, Peru

Three-month full-time graduate level summer course consisting of four main areas: Financial tools, Foundations of Finance, Investment Management, and Monetary Operations & Financial Regulation. The program serves as the main recruitment vehicle for finance-related positions at the Central Bank of Peru. Course given to 30 students selected from +400 applicants from the best business schools nationwide.

Master'S Degree, Finance

Activities and Societies: Investment Management Club and Latam Club

Bachelor'S Degree, Economics Engineering

Graduate in the top 10% of the class

Chartered Financial Analyst Program, Passed Cfa Level Ii

Six Sigma Green Belt, Professional Certificate Of Six Sigma Green Belt